Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+12.88%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$56.2B
AUM Growth
+$5.69B
(+11%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
3,710
New
183
Increased
1,286
Reduced
1,419
Closed
493
Top Buys
| 1 |
Apple
AAPL
|
+$96.4M |
| 2 |
Sun Communities
SUI
|
+$76.3M |
| 3 |
Amazon
AMZN
|
+$74.3M |
| 4 |
Humana
HUM
|
+$57.5M |
| 5 |
American Tower
AMT
|
+$57M |
Top Sells
| 1 |
Prologis
PLD
|
+$56M |
| 2 |
Microsoft
MSFT
|
+$54.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$49.2M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$43.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$42.2M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Financials | 13% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Real Estate | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Investar Holding Corp
ISTR
$223M
| $1.3M | ﹤0.01% |
86,914
-12,281
| -12% | -$183K |
|
1802
Cathay General Bancorp
CATY
$3.39B
| $1.29M | ﹤0.01% |
28,984
+3,529
| +14% | +$157K |
|
1803
Norwegian Cruise Line
NCLH
$12B
| $1.29M | ﹤0.01% |
64,376
+51,048
| +383% | +$1.02M |
|
1804
Cohu
COHU
$964M
| $1.29M | ﹤0.01% |
36,373
+6,631
| +22% | +$235K |
|
|
KG
1805
Kestrel Group, Ltd.
KG
$211M
| $1.29M | ﹤0.01% |
28,090
+6,612
| +31% | +$303K |
|
1806
Adtran
ADTN
$809M
| $1.29M | ﹤0.01% |
175,097
-824,859
| -82% | -$6.05M |
|
|
BBBY
1807
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.27M | ﹤0.01% |
46,007
+7,395
| +19% | +$205K |
|
1808
DMC Global
BOOM
$145M
| $1.27M | ﹤0.01% |
67,683
+16,764
| +33% | +$315K |
|
1809
ProFrac Holding
ACDC
$671M
| $1.26M | ﹤0.01% |
149,100
+130,757
| +713% | +$1.11M |
|
1810
Relay Therapeutics
RLAY
$688M
| $1.26M | ﹤0.01% |
114,488
+108,355
| +1,767% | +$1.19M |
|
1811
Hooker Furnishings Corp
HOFT
$111M
| $1.26M | ﹤0.01% |
48,295
-12,239
| -20% | -$319K |
|
1812
Innovative Industrial Properties
IIPR
$1.6B
| $1.26M | ﹤0.01% |
12,451
+2,494
| +25% | +$251K |
|
1813
Cimpress
CMPR
$1.4B
| $1.25M | ﹤0.01% |
15,327
+3,305
| +27% | +$270K |
|
1814
Kymera Therapeutics
KYMR
$3.36B
| $1.25M | ﹤0.01% |
49,111
+17,999
| +58% | +$458K |
|
1815
GoPro
GPRO
$327M
| $1.25M | ﹤0.01% |
358,870
+16,826
| +5% | +$58.4K |
|
1816
Kennametal
KMT
$1.58B
| $1.24M | ﹤0.01% |
48,255
+6,962
| +17% | +$180K |
|
1817
nLIGHT
LASR
$1.43B
| $1.24M | ﹤0.01% |
92,010
-1,008
| -1% | -$13.6K |
|
|
LSEA
1818
DELISTED
Landsea Homes
LSEA
| $1.24M | ﹤0.01% |
94,381
-64,273
| -41% | -$845K |
|
1819
Orion
OEC
$521M
| $1.24M | ﹤0.01% |
44,575
+227
| +0.5% | +$6.3K |
|
1820
Kadant
KAI
$3.69B
| $1.24M | ﹤0.01% |
4,408
+826
| +23% | +$232K |
|
1821
Clean Energy Fuels
CLNE
$526M
| $1.23M | ﹤0.01% |
320,786
+91,968
| +40% | +$352K |
|
1822
Montauk Renewables
MNTK
$287M
| $1.23M | ﹤0.01% |
134,750
+17,240
| +15% | +$157K |
|
1823
WEX
WEX
$5.82B
| $1.22M | ﹤0.01% |
6,276
+1
| +0% | +$195 |
|
1824
Barclays
BCS
$72.6B
| $1.22M | ﹤0.01% |
154,931
+4,644
| +3% | +$36.6K |
|
1825
Red River Bancshares
RRBI
$432M
| $1.22M | ﹤0.01% |
21,695
+4,052
| +23% | +$227K |
|